Barclays PLC Form 8.3 - Renewi plc

RNS Number : 6563O

Barclays PLC

03 December 2024

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				RENEWI PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				02 Dec 2024
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				100p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			631,539	0.78%	1,182,137	1.47%
(2)	Cash-settled derivatives:
	and/or controlled:			1,172,329	1.46%	508,192	0.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,803,868	2.24%	1,690,329	2.10%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
100p ordinary		Purchase		71,802		9.6871  EUR
100p ordinary		Purchase		6,711		8.0687  GBP
100p ordinary		Purchase		6,663		8.0673  GBP
100p ordinary		Purchase		5,700		8.0667  GBP
100p ordinary		Purchase		4,698		8.0516  GBP
100p ordinary		Purchase		3,696		8.0671  GBP
100p ordinary		Purchase		3,079		8.0513  GBP
100p ordinary		Purchase		1,403		8.0400  GBP
100p ordinary		Purchase		1,375		8.0412  GBP
100p ordinary		Purchase		1,333		8.0580  GBP
100p ordinary		Purchase		1,235		8.0200  GBP
100p ordinary		Purchase		1,000		8.0240  GBP
100p ordinary		Purchase		944		8.0800  GBP
100p ordinary		Purchase		410		8.0430  GBP
100p ordinary		Purchase		207		8.0550  GBP
100p ordinary		Purchase		175		8.0600  GBP
100p ordinary		Purchase		115		8.0700  GBP
100p ordinary		Purchase		74		8.0601  GBP
100p ordinary		Purchase		13		8.0613  GBP
100p ordinary		Purchase		10		8.0391  GBP
100p ordinary		Purchase		8		8.0441  GBP
100p ordinary		Sale		59,574		8.0490  GBP
100p ordinary		Sale		12,947		8.0800  GBP
100p ordinary		Sale		6,848		8.0474  GBP
100p ordinary		Sale		4,464		8.0433  GBP
100p ordinary		Sale		4,234		8.0469  GBP
100p ordinary		Sale		3,877		8.0427  GBP
100p ordinary		Sale		2,953		8.0541  GBP
100p ordinary		Sale		2,882		8.0546  GBP
100p ordinary		Sale		2,585		9.6926  EUR
100p ordinary		Sale		2,405		8.0460  GBP
100p ordinary		Sale		1,654		8.0529  GBP
100p ordinary		Sale		1,235		8.0208  GBP
100p ordinary		Sale		1,235		8.0200  GBP
100p ordinary		Sale		1,050		8.0400  GBP
100p ordinary		Sale		1,040		8.0408  GBP
100p ordinary		Sale		601		8.0403  GBP
100p ordinary		Sale		466		8.0524  GBP
100p ordinary		Sale		200		8.0565  GBP
100p ordinary		Sale		175		8.0608  GBP
100p ordinary		Sale		52		8.0386  GBP
100p ordinary		Sale		8		8.0637  GBP
100p ordinary		Sale		8		8.0450  GBP
100p ordinary		Sale		7		8.0514  GBP
100p ordinary		Sale		5		8.0550  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
100p ordinary		SWAP		Decreasing Short		2,585	9.6926  EUR
100p ordinary		SWAP		Opening Long		1,295	8.0395  GBP
100p ordinary		SWAP		Increasing Long		204	8.0427  GBP
100p ordinary		SWAP		Increasing Long		4,234	8.0469  GBP
100p ordinary		SWAP		Increasing Long		1,646	8.0490  GBP
100p ordinary		SWAP		Increasing Long		155	8.0536  GBP
100p ordinary		SWAP		Increasing Long		2,953	8.0541  GBP
100p ordinary		SWAP		Increasing Long		7	8.0585  GBP
100p ordinary		SWAP		Increasing Long		711	8.0659  GBP
100p ordinary		SWAP		Increasing Long		160	8.0661  GBP
100p ordinary		SWAP		Increasing Long		195	8.0699  GBP
100p ordinary		SWAP		Increasing Long		26	8.0738  GBP
100p ordinary		SWAP		Increasing Long		3,199,398	8.0800  GBP
100p ordinary		SWAP		Decreasing Long		3,079	8.0513  GBP
100p ordinary		SWAP		Decreasing Long		137	8.0525  GBP
100p ordinary		SWAP		Decreasing Long		74	8.0600  GBP
100p ordinary		SWAP		Decreasing Long		4,129	8.0654  GBP
100p ordinary		SWAP		Decreasing Long		5,700	8.0667  GBP
100p ordinary		SWAP		Decreasing Long		6,624	8.0686  GBP
100p ordinary		SWAP		Decreasing Long		87	8.0738  GBP
100p ordinary		SWAP		Decreasing Long		7	8.0742  GBP
100p ordinary		SWAP		Decreasing Long		18	8.0777  GBP
100p ordinary		SWAP		Decreasing Long		3,198,005	8.0800  GBP
100p ordinary		SWAP		Decreasing Long		1,731	8.0804  GBP
100p ordinary		CFD		Decreasing Short		450,000	9.6900  EUR
100p ordinary		CFD		Increasing Short		71,802	9.6884  EUR
100p ordinary		CFD		Opening Long		450,000	8.0162  GBP
100p ordinary		CFD		Increasing Long		116	8.0294  GBP
100p ordinary		CFD		Increasing Long		104	8.0386  GBP
100p ordinary		CFD		Increasing Long		52	8.0387  GBP
100p ordinary		CFD		Increasing Long		17,128	8.0433  GBP
100p ordinary		CFD		Increasing Long		56,835	8.0473  GBP
100p ordinary		CFD		Increasing Long		26	8.0615  GBP
100p ordinary		CFD		Decreasing Long		900,000	8.0162  GBP
100p ordinary		CFD		Decreasing Long		1,000	8.0240  GBP
100p ordinary		CFD		Decreasing Long		104	8.0386  GBP
100p ordinary		CFD		Decreasing Long		39	8.0615  GBP
100p ordinary		CFD		Decreasing Long		170	8.0704  GBP
100p ordinary		CFD		Decreasing Long		115	8.0706  GBP
100p ordinary		CFD		Decreasing Long		2,090	8.0716  GBP
100p ordinary		CFD		Decreasing Long		921	8.0725  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				03 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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